AMERICAN NATIONAL INSURANCE CO /TX/ Information

ONE MOODY PLAZA, 14TH FL, GALVESTON, Texas, 77550, (409) 766-6480

Report Date: 12/31/2014

Position Statistics

Total Positions 377
New Positions 16
Increased Positions 16
Decreased Positions 94
Positions with Activity 110
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,661

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.32%
Energy 8.22%
Financial 17.03%
Healthcare 13.67%
Services 17.95%
Technology 18.57%
Transportation 1.87%
Utilities 4.63%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,101 6,101 New 67,930
VISA INC COM CL A 4,704 4,704 New 18,967
REXNORD CORP NEW COM 3,102 3,102 New 126,100
MICRON TECHNOLOGY INC COM 2,905 2,905 New 97,770
NRG ENERGY INC COM NEW 2,417 2,417 New 98,925
CHART INDS INC COM PAR $0.01 2,087 2,087 New 71,900
KKR & CO L P DEL COM UNITS 1,245 1,245 New 51,300
APOLLO GLOBAL MGMT LLC CL A SHS 1,206 1,206 New 48,150
SPECTRA ENERGY PARTNERS LP COM 1,088 1,088 New 20,150
TWO HBRS INVT CORP COM 1,056 1,056 New 102,000
NORTHERN TIER ENERGY LP COM UN REPR PART 1,010 1,010 New 46,900
CARLYLE GROUP L P COM UTS LTD PTN 969 969 New 36,950
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 839 839 New 48,400
EMERGE ENERGY SVCS LP COM REP PARTN 691 691 New 13,550
ALCENTRA CAP CORP COM 613 613 New 47,331
UBS GROUP AG SHS 457 457 New 27,120